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Hammerwood Refurb And Maintenance Limited

07056994

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CENTURY COTTAGE, SOUTH GODSTONE, RH9 8JH
Incorporated 26/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Andrew John Cooney

director · Since 26/10/2009

CARPENTER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Andrew John Cooney

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

Century Cottage, Byres Lane, South Godstone, RH9 8JH

Notified 06/04/2016

Former PSCs

Mr Grant Samuel Bateman

Ceased 21/05/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/01/2019Registered 05/02/2019

CompanyRankvs 19204+ SIC 43390 peers
37

Financial strength47th percentile among SIC peers · 12/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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19204Hammerwood Refurb And Maintenance Limited
53
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

can be found on the Company Information page. 2. ACCOUNTING POLICIES Basis of preparing the financial statements The director has made an assessment about the company's ability to continue as a going concern and he does not consider there to be any material uncertainties. The director is therefore satisfied that the company can continue in operational existence and meet its liabilities as th

Key FinancialsYear ending 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£288k

Current Liabilities

£290k

Fixed Assets

£33k

Debtors

£268k

2avg. employees-1

Tax at Year End

Corp tax£18k

Director Loans(2023)

Company owes directors£47

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.99——
20230.96—£1.6M
20220.95+£18k£1.5M
20210.78+£15k—
20200.97-£20k—
20190.96-£36k£1.4M
20181.12—£1.3M

Derived from filed accounts. Not audited figures.